Greenwich Wealth Management’s AptarGroup ATR Stock Holding History

Greenwich Wealth Management’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,555	Closed	-$546K	–	170
2015 Q2	$546K	Buy	8,555 +375	+5%	+$24K	0.07%	125
2015 Q1	$520K	Buy	8,180 +2,800	+52%	+$180K	0.06%	129
2014 Q4	$360K	Sell	5,380 -2,800	-34%	-$178K	0.02%	146
2014 Q3	$497K	Buy	8,180 +4,920	+151%	+$313K	0.03%	134
2014 Q2	$218K	Sell	3,260 -25	-0.8%	-$1.66K	0.01%	153
2014 Q1	$217K	Buy	+3,285	New	+$214K	0.02%	147

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Greenwich Wealth Management's ATR Position: Q3 2015 in Review

Greenwich Wealth Management sold out of AptarGroup (ATR) in Q3 2015, closing a stake of 8,555 shares — an estimated $546K sold.

Greenwich Wealth Management first reported a position in ATR in Q1 2014 and held it in 6 quarters. The position peaked at $546K in Q2 2015. 279 funds tracked by Wall St. Rank hold ATR as of Q3 2015.

Greenwich Wealth Management reported no remaining AptarGroup position as of Q3 2015 after selling out during the quarter.
Greenwich Wealth Management sold 8,555 AptarGroup shares in Q3 2015, an estimated $546K.
Greenwich Wealth Management first reported a position in AptarGroup in Q1 2014 and held it in 6 quarters.
Greenwich Wealth Management's AptarGroup position peaked at $546K in Q2 2015.
279 funds tracked by Wall St. Rank held AptarGroup as of Q3 2015.

Based on Greenwich Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.